IDIDFC MFIDCW

IDFC Super Saver Income Fund - Medium Term - Plan F - Dividend

debtDebt - Medium Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 17 Feb 2017₹11.05-0.01%
AUM₹1.2k Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2010

Investment Objective

To generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.

Fund Mandate

Debt90%–100%
MMI90%–100%
Others0%–10%
Asset Allocation
Debt79.6%
Cash & Equivalents19.9%
Other0.5%
Fund Managers
SC
Suyash Choudhary
Fund Manager
Key Information
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception20 Aug 2010
AMCIDFC MF
Top Holdings
1Triparty Repo TRP_010926Miscellaneous14.83%
27.75% Tata Capital Housing Finance Limited **Finance8.40%
38.04% Bajaj Housing Finance Limited **Finance8.01%
4Axis Bank Limited **Bank6.29%
57.53% National Bank For Agriculture and Rural DevelopmentBank5.99%
6Net Current AssetsOthers5.01%
7Small Industries Dev Bank of India **Bank4.85%
87.35% Export Import Bank of India **Bank4.00%
97.37% Indian Railway Finance Corporation Limited **Finance3.99%
107.24% GOI (MD 18/08/2055)G-Sec3.77%
Sector Allocation
Bank41.3%
Finance31.4%
Miscellaneous14.8%
G-Sec6.9%
Others5.6%
Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme